13F-HR filed by Varde Management, L.P.
Varde Management, L.P. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-06, with 11 holding rows worth $105,584,000.
- Accession
- 0000950123-14-011017
- Filer
- CIK 1559130
- Filed
- 2014-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 11 entries on the cover page, a total value of $105,584,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,584,000 with VALUE read as thousands by filing date, 13F file number 028-16215. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 1,320,919 | $30,605,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 990,927 | $22,930,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,450,000 | $14,355,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 855,958 | $10,108,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 600,000 | $9,696,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 395,601 | $5,103,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 263,614 | $4,924,000 | thousands by filing date | |
| COMMUNITYONE BANCORP | 20416Q108 | COM | 465,503 | $4,105,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PLC | 780097747 | ADR PREF SHS R | 130,254 | $3,103,000 | thousands by filing date | |
| ARCH COAL INC | 039380950 | COM | 4,650 | $599,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,593 | $56,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-011017 | this filing | 2014-11-06 | acceptance time not in the bulk data set |